Fund House
UTI Mutual Fund
Category
Debt Scheme - Liquid Fund
Plan
Direct
Option
Growth
Scheme Code
#120304
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
—
Est. Returns
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Total Value
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Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 14-04-2026 | 4,537.3029 | +0.6891 (+0.02%) |
| 13-04-2026 | 4,536.6138 | +1.4192 (+0.03%) |
| 12-04-2026 | 4,535.1946 | +1.4027 (+0.03%) |
| 10-04-2026 | 4,533.7919 | +1.2513 (+0.03%) |
| 09-04-2026 | 4,532.5406 | +1.8285 (+0.04%) |
| 08-04-2026 | 4,530.7121 | +1.4671 (+0.03%) |
| 07-04-2026 | 4,529.2450 | +1.0117 (+0.02%) |
| 06-04-2026 | 4,528.2333 | +1.4577 (+0.03%) |
| 05-04-2026 | 4,526.7756 | +0.7525 (+0.02%) |
| 04-04-2026 | 4,526.0231 | +0.7518 (+0.02%) |
| 03-04-2026 | 4,525.2713 | +0.7520 (+0.02%) |
| 02-04-2026 | 4,524.5193 | +6.6693 (+0.15%) |
| 01-04-2026 | 4,517.8500 | +0.8975 (+0.02%) |
| 31-03-2026 | 4,516.9525 | +0.8987 (+0.02%) |
| 30-03-2026 | 4,516.0538 | +2.6942 (+0.06%) |
| 29-03-2026 | 4,513.3596 | +0.9330 (+0.02%) |
| 28-03-2026 | 4,512.4266 | +0.9329 (+0.02%) |
| 27-03-2026 | 4,511.4937 | +1.1706 (+0.03%) |
| 26-03-2026 | 4,510.3231 | +0.8931 (+0.02%) |
| 25-03-2026 | 4,509.4300 | +0.7238 (+0.02%) |
| 24-03-2026 | 4,508.7062 | +0.3070 (+0.01%) |
| 23-03-2026 | 4,508.3992 | -0.3724 (-0.01%) |
| 22-03-2026 | 4,508.7716 | +0.8428 (+0.02%) |
| 21-03-2026 | 4,507.9288 | +0.8429 (+0.02%) |
| 20-03-2026 | 4,507.0859 | +0.6800 (+0.02%) |
| 19-03-2026 | 4,506.4059 | +0.8606 (+0.02%) |
| 18-03-2026 | 4,505.5453 | +0.8214 (+0.02%) |
| 17-03-2026 | 4,504.7239 | +1.2256 (+0.03%) |
| 16-03-2026 | 4,503.4983 | +0.3826 (+0.01%) |
| 15-03-2026 | 4,503.1157 | +0.8001 (+0.02%) |
| 14-03-2026 | 4,502.3156 | +0.8001 (+0.02%) |
| 13-03-2026 | 4,501.5155 | +0.3288 (+0.01%) |
| 12-03-2026 | 4,501.1867 | +0.3560 (+0.01%) |
| 11-03-2026 | 4,500.8307 | +0.6890 (+0.02%) |
| 10-03-2026 | 4,500.1417 | +0.7965 (+0.02%) |
| 09-03-2026 | 4,499.3452 | +0.4666 (+0.01%) |
| 08-03-2026 | 4,498.8786 | +0.7394 (+0.02%) |
| 07-03-2026 | 4,498.1392 | +0.7396 (+0.02%) |
| 06-03-2026 | 4,497.3996 | +0.6735 (+0.01%) |
| 05-03-2026 | 4,496.7261 | +0.5971 (+0.01%) |
| 04-03-2026 | 4,496.1290 | +0.6314 (+0.01%) |
| 03-03-2026 | 4,495.4976 | +0.7220 (+0.02%) |
| 02-03-2026 | 4,494.7756 | +0.5671 (+0.01%) |
| 01-03-2026 | 4,494.2085 | +0.7198 (+0.02%) |
| 28-02-2026 | 4,493.4887 | +0.7212 (+0.02%) |
| 27-02-2026 | 4,492.7675 | +0.7498 (+0.02%) |
| 26-02-2026 | 4,492.0177 | +0.7055 (+0.02%) |
| 25-02-2026 | 4,491.3122 | +0.6073 (+0.01%) |
| 24-02-2026 | 4,490.7049 | +0.6774 (+0.02%) |
| 23-02-2026 | 4,490.0275 | +0.7228 (+0.02%) |
| 22-02-2026 | 4,489.3047 | +1.4032 (+0.03%) |
| 20-02-2026 | 4,487.9015 | +0.8341 (+0.02%) |
| 19-02-2026 | 4,487.0674 | +0.7063 (+0.02%) |
| 18-02-2026 | 4,486.3611 | +0.5934 (+0.01%) |
| 17-02-2026 | 4,485.7677 | +0.7659 (+0.02%) |
| 16-02-2026 | 4,485.0018 | +0.6419 (+0.01%) |
| 15-02-2026 | 4,484.3599 | +1.4252 (+0.03%) |
| 13-02-2026 | 4,482.9347 | +0.9927 (+0.02%) |
| 12-02-2026 | 4,481.9420 | +0.9205 (+0.02%) |
| 11-02-2026 | 4,481.0215 | +0.8184 (+0.02%) |
About This Fund
UTI- Liquid Cash Plan - Direct Plan - Growth Option is a mutual fund scheme offered by UTI Mutual Fund. It is classified under the Debt Scheme - Liquid Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹4537.30290 as on 14-04-2026. Liquid funds invest in debt and money market instruments with maturity up to 91 days. They offer high liquidity (T+1 redemption) and are the safest category of mutual funds. Returns are typically 1-2% higher than savings bank accounts. Ideal for parking surplus cash for short periods. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of UTI- Liquid Cash Plan - Direct Plan - Growth Option?
The latest NAV of UTI- Liquid Cash Plan - Direct Plan - Growth Option is ₹4537.30290 as on 14-04-2026. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does UTI- Liquid Cash Plan - Direct Plan - Growth Option belong to?
UTI- Liquid Cash Plan - Direct Plan - Growth Option is classified under "Debt Scheme - Liquid Fund" by SEBI. Liquid funds invest in debt and money market instruments with maturity up to 91 days. They offer high liquidity (T+1 redemption) and are the safest category of mutual funds. Returns are typically 1-2% higher than savings bank accounts. Ideal for parking surplus cash for short periods.
What is the difference between Direct and Regular plan of UTI- Liquid Cash Plan - Direct Plan - Growth Option?
The Direct plan of UTI- Liquid Cash Plan - Direct Plan - Growth Option has a lower expense ratio as it does not involve any distributor/agent commission. This means more of your money is invested, leading to better long-term returns compared to the Regular plan. You can invest in Direct plans through the AMC website or platforms like MFCentral, Kfintech, or CAMS.
How can I invest in UTI- Liquid Cash Plan - Direct Plan - Growth Option?
You can invest in UTI- Liquid Cash Plan - Direct Plan - Growth Option through: (1) The UTI Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in UTI- Liquid Cash Plan - Direct Plan - Growth Option?
Yes, you can start a Systematic Investment Plan (SIP) in UTI- Liquid Cash Plan - Direct Plan - Growth Option. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of UTI- Liquid Cash Plan - Direct Plan - Growth Option?
The AMFI scheme code for UTI- Liquid Cash Plan - Direct Plan - Growth Option is 120304. The ISIN (International Securities Identification Number) is INF789F01XQ6. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.
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